| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 296 560.00 | | 296 560.00 | 296 560.00 |
AR Technical installations, industrial equipment and tools | 3 740.00 | 3 647.00 | 93.00 | 3 740.00 |
AT Other tangible assets | 6 200.00 | 4 803.00 | 1 397.00 | 6 200.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 307 460.00 | 8 450.00 | 299 010.00 | 307 460.00 |
BX Customers and related accounts | 70 324.00 | | 70 324.00 | 70 324.00 |
BZ Other receivables | 341 434.00 | | 341 434.00 | 341 434.00 |
CF Cash and cash equivalents | 44 224.00 | | 44 224.00 | 44 224.00 |
CH Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 457 750.00 | | 457 750.00 | 457 750.00 |
CO Grand total (0 to V) | 765 210.00 | 8 450.00 | 756 761.00 | 765 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 43 298.00 | 26 010.00 | | 43 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 677.00 | 27 288.00 | | 43 677.00 |
DL TOTAL (I) | 92 475.00 | 58 798.00 | | 92 475.00 |
DU Loans and Debts from Credit Institutions (3) | 228 951.00 | 221 165.00 | | 228 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 299.00 | 29 161.00 | | 29 299.00 |
DX Trade payables and related accounts | 394 610.00 | 65 239.00 | | 394 610.00 |
DY Tax and social security liabilities | 11 426.00 | 2 248.00 | | 11 426.00 |
EC TOTAL (IV) | 664 286.00 | 317 814.00 | | 664 286.00 |
EE Grand total (I to V) | 756 761.00 | 376 611.00 | | 756 761.00 |
EG Accrued income and payables due within one year | 498 976.00 | 131 575.00 | | 498 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 158 688.00 | |
FG Production sold - services | | | 104 098.00 | |
FJ Net sales | | | 262 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 128.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 264 969.00 | |
FS Purchases of goods (including customs duties) | | | 61 937.00 | |
FU Purchases of raw materials and other supplies | | | 5 657.00 | |
FW Other purchases and external expenses | | | 73 814.00 | |
FX Taxes, duties, and similar payments | | | 1 249.00 | |
FY Salaries and Wages | | | 54 066.00 | |
FZ Social Security Contributions | | | 8 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 206 855.00 | |
GG - OPERATING RESULT (I - II) | | | 58 114.00 | |
GR Interest and similar expenses | | | 4 228.00 | |
GU Total financial expenses (VI) | | | 4 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 886.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 250.00 | | |
HD Total exceptional income (VII) | | 2 250.00 | | |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | 2 250.00 | | -77.00 |
HK Income tax | 10 132.00 | 4 815.00 | | 10 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 969.00 | 234 150.00 | | 264 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 292.00 | 206 862.00 | | 221 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 677.00 | 27 288.00 | | 43 677.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 136.00 | 1 313.00 | | 7 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 136.00 | 1 313.00 | | 7 136.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 394 610.00 | 394 610.00 | | 394 610.00 |
8D Social Security and Other Social Organizations | 11 426.00 | 11 426.00 | | 11 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 299.00 | 29 299.00 | | 29 299.00 |
UT Other financial assets | 960.00 | | | 960.00 |
UX Other trade receivables | 70 324.00 | 70 324.00 | | 70 324.00 |
VH Loans with a maturity of more than one year at origin | 228 951.00 | 63 640.00 | 158 562.00 | 228 951.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 17 214.00 | | | 17 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 434.00 | 341 434.00 | | 341 434.00 |
VS Prepaid expenses | 1 768.00 | 1 768.00 | | 1 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 486.00 | 413 526.00 | 960.00 | 414 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 286.00 | 498 976.00 | 158 562.00 | 664 286.00 |
